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GRQ

Gardner Russo & Quinn Portfolio holdings

AUM $8.5B
1-Year Est. Return 9.79%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+9.79%
3 Year Est. Return
+61.2%
5 Year Est. Return
+71.57%
10 Year Est. Return
+167.12%
AUM
$10.1B
AUM Growth
+$484M
Cap. Flow
-$219M
Cap. Flow %
-2.16%
Top 10 Hldgs %
80.1%
Holding
85
New
1
Increased
25
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.6M
2
JPM icon
JPMorgan Chase
JPM
+$40.4M
3
CR icon
Crane Co
CR
+$5.43M
4
FULT icon
Fulton Financial
FULT
+$241K
5
MKL icon
Markel Group
MKL
+$227K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$24.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M
4
MA icon
Mastercard
MA
+$21.6M
5
PM icon
Philip Morris
PM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.16%
2 Communication Services 17.01%
3 Consumer Staples 10.16%
4 Materials 4.59%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$3.93M 0.04%
45,000
+600
+1% +$53K
COST icon
27
Costco
COST
$420B
$2.81M 0.03%
5,228
+96
+2% +$48.6K
PEP icon
28
PepsiCo
PEP
$190B
$2.6M 0.03%
14,063
-376
-3% -$70.2K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.02T
$2.57M 0.03%
21,430
+1,574
+8% +$181K
SWZ
30
Swiss Helvetia Fund
SWZ
$76.2M
$2.15M 0.02%
262,045
+3,886
+2% +$31.9K
ABBV icon
31
AbbVie
ABBV
$459B
$1.7M 0.02%
12,591
-19
-0.2% -$2.79K
OUT icon
32
Outfront Media
OUT
$5.7B
$1.54M 0.02%
99,488
-89,152
-47% -$1.34M
AAPL icon
33
Apple
AAPL
$4.95T
$1.47M 0.01%
7,564
+582
+8% +$101K
FMX icon
34
Fomento Económico Mexicano
FMX
$44.7B
$1.47M 0.01%
13,220
-275
-2% -$27.7K
PNC icon
35
PNC Financial Services
PNC
$99.8B
$1.42M 0.01%
11,268
– –
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.29M 0.01%
14,361
+78
+0.5% +$6.71K
ABT icon
37
Abbott
ABT
$183B
$1.27M 0.01%
11,610
-165
-1% -$17.6K
KO icon
38
Coca-Cola
KO
$360B
$1.21M 0.01%
20,159
+390
+2% +$24.3K
FULT icon
39
Fulton Financial
FULT
$4.71B
$1.19M 0.01%
99,905
+20,000
+25% +$241K
DOW icon
40
Dow Inc
DOW
$20.8B
$1.09M 0.01%
20,402
+266
+1% +$14.1K
MSFT icon
41
Microsoft
MSFT
$2.9T
$760K 0.01%
2,233
+104
+5% +$32.6K
CVX icon
42
Chevron
CVX
$382B
$743K 0.01%
4,721
-105
-2% -$16.8K
LAMR icon
43
Lamar Advertising Co
LAMR
$16.4B
$691K 0.01%
6,960
-965
-12% -$93.6K
GHC icon
44
Graham Holdings Company
GHC
$5.09B
$668K 0.01%
1,169
+1
+0.1% +$579
MCD icon
45
McDonald's
MCD
$192B
$593K 0.01%
1,986
+34
+2% +$9.88K
WMT icon
46
Walmart Inc
WMT
$887B
$543K 0.01%
10,365
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$497K ﹤0.01%
2,400
– –
CTVA icon
48
Corteva
CTVA
$58.3B
$497K ﹤0.01%
8,677
+23
+0.3% +$1.34K
MRK icon
49
Merck
MRK
$325B
$457K ﹤0.01%
3,960
+129
+3% +$14.6K
ORCL icon
50
Oracle
ORCL
$344B
$429K ﹤0.01%
3,605
-395
-10% -$40.8K
1
2
3

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PCM
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FT
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IC
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NB
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VA
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ACM
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QC
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Gardner Russo & Quinn's Q2 2023 Portfolio in Review

As of Q2 2023, Gardner Russo & Quinn held 85 positions worth $10.1B, up 5% from $9.64B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.5%. Gardner Russo & Quinn opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Gardner Russo & Quinn's largest Q2 2023 buy was Crane Co: 70,331 shares worth $6.27M.
  • Gardner Russo & Quinn added most to Netflix in Q2 2023, an estimated $40.6M increase.
  • Gardner Russo & Quinn's biggest Q2 2023 reduction was Unilever, cutting an estimated $77M.
  • Gardner Russo & Quinn fully exited Crane NXT in Q2 2023, selling an estimated $7.98M.
  • Gardner Russo & Quinn's ten largest holdings make up 80% of its $10.1B portfolio in Q2 2023.
  • Gardner Russo & Quinn opened 1 new position and closed 2 in Q2 2023.
  • Gardner Russo & Quinn's portfolio value rose 5% quarter-over-quarter to $10.1B.

Based on Gardner Russo & Quinn's 13F filing for Q2 2023, filed 11 Aug 2023.